HVCM
HG Vora Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
9.08%
This Fund
S&P 500
1 Year Est. Return
-9.08%
AUM
$738M
AUM Growth
-$170M
(-19%)
Holding
17
Top Buys
| 1 | +$42.4M | |
| 2 | +$21M | |
| 3 | +$20.6M | |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$14.2M |
Top Sells
| 1 | +$59.2M | |
| 2 | +$54.1M | |
| 3 | +$51.6M | |
| 4 |
Boyd Gaming
BYD
|
+$39.1M |
| 5 |
First American
FAF
|
+$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 53.64% |
| 2 | Industrials | 17.68% |
| 3 | Financials | 14.43% |
| 4 | Technology | 5.77% |
| 5 | Utilities | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PENN Entertainment
PENN
$1.98B
| $140M | 18.92% |
7,250,000
|
|
||
2
Caesars Entertainment
CZR
$5.01B
| $94.6M | 12.82% |
3,500,000
|
|
||
3
Driven Brands
DRVN
$1.84B
| $90.2M | 12.22% |
5,600,000
-100,000
|
|
||
|
4
First American
FAF
$7.16B
| $65.8M | 8.92% |
1,025,000
-375,000
|
|
||
5
Ryder
R
$8.73B
| $63.2M | 8.56% |
335,000
-300,000
|
|
||
6
Cedar Fair
FUN
$1.74B
| $49.4M | 6.7% |
2,175,000
+775,000
|
|
||
7
Clarivate
CLVT
$1.53B
| $42.6M | 5.77% |
11,125,000
-1,525,000
|
|
||
8
Equitable Holdings
EQH
$11.5B
| $40.6M | 5.5% |
+800,000
|
|
||
9
UGI
UGI
$8.06B
| $39.9M | 5.41% |
1,200,000
+600,000
|
|
||
10
Enviri
NVRI
$1.48B
| $34.6M | 4.69% |
2,725,000
-775,000
|
|
||
|
11
WillScot Mobile Mini Holdings
WSC
$3.96B
| $32.7M | 4.43% |
1,550,000
+550,000
|
|
||
12
United Parks & Resorts
PRKS
$1.85B
| $22M | 2.98% |
425,000
-1,175,000
|
|
||
13
IQVIA
IQV
$29.6B
| $15.2M | 2.06% |
80,000
-40,000
|
|
||
|
OPTU
14
Optimum Communications Inc
OPTU
$687M
| $7.47M | 1.01% |
3,100,000
-125,000
|
|
||
|
15
Boyd Gaming
BYD
$6.23B
| – | – |
-500,000
|
|
||
16
Granite Construction
GVA
$5.82B
| – | – |
-250,000
|
|
||
17
MGM Resorts International
MGM
$9.14B
| – | – |
-1,500,000
|
|